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Global Financial Private Client’s PepsiCo PEP Stock Holding History

Global Financial Private Client’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$282K Sell
2,079
-137
-6% -$20.5K 0.08% 216
2026
Q1 		$344K Buy
2,216
+81
+4% +$12.6K 0.11% 188
2025
Q4 		$306K Sell
2,135
-33
-2% -$4.85K 0.11% 189
2025
Q3 		$305K Buy
2,168
+93
+4% +$13.3K 0.11% 189
2025
Q2 		$274K Sell
2,075
-10,006
-83% -$1.35M 0.1% 193
2025
Q1 		$1.81M Buy
12,081
+386
+3% +$57.5K 0.69% 30
2024
Q4 		$1.78M Buy
11,695
+177
+2% +$29K 0.67% 37
2024
Q3 		$1.96M Buy
11,518
+9
+0.1% +$1.55K 0.76% 23
2024
Q2 		$1.9M Sell
11,509
-102
-0.9% -$17.6K 0.79% 24
2024
Q1 		$2.01M Buy
11,611
+216
+2% +$36.4K 0.86% 21
2023
Q4 		$1.94M Buy
11,395
+534
+5% +$88.6K 0.91% 18
2023
Q3 		$1.84M Sell
10,861
-6
-0.1% -$1.09K 0.95% 19
2023
Q2 		$2.02M Sell
10,867
-2,387
-18% -$445K 0.99% 21
2023
Q1 		$2.42M Buy
13,254
+1,058
+9% +$185K 1.25% 18
2022
Q4 		$2.2M Buy
12,196
+1,673
+16% +$298K 1.23% 17
2022
Q3 		$1.74M Buy
10,523
+368
+4% +$63.4K 1% 21
2022
Q2 		$1.72M Buy
10,155
+313
+3% +$52.7K 0.97% 24
2022
Q1 		$1.67M Buy
9,842
+847
+9% +$142K 0.81% 28
2021
Q4 		$1.56M Buy
8,995
+1,034
+13% +$169K 0.76% 30
2021
Q3 		$1.2M Buy
7,961
+126
+2% +$19.5K 0.62% 39
2021
Q2 		$1.16M Buy
7,835
+1,977
+34% +$288K 0.65% 38
2021
Q1 		$828K Buy
5,858
+160
+3% +$22K 0.59% 40
2020
Q4 		$845K Sell
5,698
-196
-3% -$27.9K 0.67% 32
2020
Q3 		$830K Buy
5,894
+101
+2% +$13.7K 0.72% 30
2020
Q2 		$767K Buy
5,793
+50
+0.9% +$6.59K 0.67% 36
2020
Q1 		$678K Buy
5,743
+2,065
+56% +$279K 0.72% 29
2019
Q4 		$503K Buy
+3,678
New +$501K 0.42% 59

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Global Financial Private Client's PEP Position: Q2 2026 in Review

Global Financial Private Client reduced its PepsiCo (PEP) stake by 6.2% in Q2 2026, selling an estimated $20.5K and leaving 2,079 shares worth $282K. The position accounts for 0.08% of the portfolio, ranked #216.

Global Financial Private Client first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.42M in Q1 2023. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Global Financial Private Client held 2,079 shares of PepsiCo worth $282K as of Q2 2026.
  • Global Financial Private Client sold 137 PepsiCo shares in Q2 2026, an estimated $20.5K.
  • PepsiCo made up 0.08% of Global Financial Private Client's portfolio in Q2 2026, its #216 holding.
  • Global Financial Private Client first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Global Financial Private Client's PepsiCo position peaked at $2.42M in Q1 2023.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.